Healthcare Global Enterprises Limited Total Liabilities

Latest as of June 2026: Rs-14.10 Billion INR ≈ $-152.51 Million USD

Healthcare Global Enterprises Limited total liabilities. Based on the latest financial reports, Healthcare Global Enterprises Limited (HCG) has total liabilities worth Rs-14.10 Billion INR (≈ $-152.51 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Healthcare Global Enterprises Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Healthcare Global Enterprises Limited (2011–2026)

Total liabilities of Healthcare Global Enterprises Limited from 2011 to 2026. This chart illustrates how Healthcare Global Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Healthcare Global Enterprises Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Healthcare Global Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Healthcare Global Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Addnode Group AB (publ)
ST:ANOD-B
Sweden Skr6.64 Billion
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
China CN¥2.50 Billion
Equital
TA:EQTL
Israel ILA12.89 Billion
Xiamen Jihong Package Technology Ltd
SHE:002803
China CN¥2.06 Billion
Hanmi Financial Corporation
NASDAQ:HAFC
USA $7.19 Billion
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥136.00 Million
Rio Tinto PLC
LSE:RIO
UK GBX58.84 Billion

Liability Composition Analysis (2011–2026)

This chart breaks down Healthcare Global Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Healthcare Global Enterprises Limited asset portfolio.

Liquidity & Leverage Metrics

Healthcare Global Enterprises Limited Total Liabilities Ratios Explained

Healthcare Global Enterprises Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Healthcare Global Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Healthcare Global Enterprises Limited (2011–2026)

The table below shows the annual total liabilities of Healthcare Global Enterprises Limited from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs25.12 Billion
≈ $271.70 Million
-1.60%
2025-03-31 Rs25.53 Billion
≈ $276.12 Million
+38.58%
2024-03-31 Rs18.42 Billion
≈ $199.25 Million
+27.36%
2023-03-31 Rs14.47 Billion
≈ $156.44 Million
+8.29%
2022-03-31 Rs13.36 Billion
≈ $144.46 Million
+1.07%
2021-03-31 Rs13.22 Billion
≈ $142.93 Million
-27.91%
2020-03-31 Rs18.33 Billion
≈ $198.28 Million
+62.05%
2019-03-31 Rs11.31 Billion
≈ $122.35 Million
+30.85%
2018-03-31 Rs8.65 Billion
≈ $93.51 Million
+17.43%
2017-03-31 Rs7.36 Billion
≈ $79.63 Million
+25.85%
2016-03-31 Rs5.85 Billion
≈ $63.28 Million
+6.32%
2015-03-31 Rs5.50 Billion
≈ $59.51 Million
+35.35%
2014-03-31 Rs4.07 Billion
≈ $43.97 Million
-1.55%
2013-03-31 Rs4.13 Billion
≈ $44.66 Million
+24.30%
2012-03-31 Rs3.32 Billion
≈ $35.93 Million
+56.68%
2011-03-31 Rs2.12 Billion
≈ $22.93 Million
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About Healthcare Global Enterprises Limited

NSE:HCG India Medical Care Facilities
Market Cap
$947.47 Million
Rs87.61 Billion INR
Market Cap Rank
#8832 Global
#434 in India
Share Price
Rs586.80
Change (1 day)
+0.21%
52-Week Range
Rs521.75 - Rs762.60
All Time High
Rs776.30
About

HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally. The company offers cancer diagnostics services, including genomics and molecular diagnostics, digital PET, preventive oncology, physical examination, laboratory tests, home health services, digital pathology, and CTC detection; treatment services, such as medical oncology and haemato-oncol… Read more